Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

All holdings as of date 11/06/25
Displaying 1 - 100 of 1500

  • ASML HOLDING NV

  • SAMSUNG ELECTRONICS LTD

  • SAP

  • NESTLE SA

  • HSBC HOLDINGS PLC

  • ASTRAZENECA PLC

  • NOVARTIS AG

  • ROCHE HOLDING PAR AG

  • SHELL PLC

  • SK HYNIX INC

  • TOYOTA MOTOR CORP

  • ROYAL BANK OF CANADA

  • SIEMENS N AG

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • COMMONWEALTH BANK OF AUSTRALIA

  • LVMH

  • SONY GROUP CORP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ALLIANZ

  • BANCO SANTANDER SA

  • SCHNEIDER ELECTRIC

  • NOVO NORDISK CLASS B

  • UNILEVER PLC

  • SOFTBANK GROUP CORP

  • AIRBUS

  • HITACHI LTD

  • TORONTO DOMINION

  • IBERDROLA SA

  • BHP GROUP LTD

  • ROLLS-ROYCE HOLDINGS PLC

  • UBS GROUP AG

  • SAFRAN SA

  • UNICREDIT

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • TOTALENERGIES

  • ABB LTD

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • BRITISH AMERICAN TOBACCO

  • AIA GROUP LTD

  • SANOFI SA

  • ESSILORLUXOTTICA SA

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • ENBRIDGE INC

  • INTESA SANPAOLO

  • DEUTSCHE TELEKOM N AG

  • ZURICH INSURANCE GROUP AG

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ADVANTEST CORP

  • BROOKFIELD CORP CLASS A

  • TOKYO ELECTRON LTD

  • BP PLC

  • LOREAL SA

  • GLAXOSMITHKLINE

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • NINTENDO LTD

  • WESTPAC BANKING CORPORATION CORP

  • RHEINMETALL AG

  • NATIONAL AUSTRALIA BANK LTD

  • BANK OF MONTREAL

  • PROSUS NV CLASS N

  • RELX PLC

  • DBS GROUP HOLDINGS LTD

  • BANK OF NOVA SCOTIA

  • HERMES INTERNATIONAL

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • AGNICO EAGLE MINES LTD

  • ENEL

  • MIZUHO FINANCIAL GROUP INC

  • SIEMENS ENERGY N AG

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • MITSUBISHI CORP

  • ITOCHU CORP

  • BNP PARIBAS SA

  • AXA SA

  • ING GROEP NV

  • BARCLAYS PLC

  • NATIONAL GRID PLC

  • BAE SYSTEMS PLC

  • RIO TINTO PLC

  • ANZ GROUP HOLDINGS LTD

  • LLOYDS BANKING GROUP PLC

  • TOKIO MARINE HOLDINGS INC

  • KEYENCE CORP

  • VINCI SA

  • CANADIAN PACIFIC KANSAS CITY LTD

  • CANADIAN NATURAL RESOURCES LTD

  • HONG KONG EXCHANGES AND CLEARING L

  • MITSUI LTD

  • DEUTSCHE BANK AG

  • LONDON STOCK EXCHANGE GROUP PLC

  • FAST RETAILING LTD

  • RECRUIT HOLDINGS LTD

  • NATWEST GROUP PLC

  • INDUSTRIA DE DISENO TEXTIL SA

  • WESFARMERS LTD

  • ANHEUSER-BUSCH INBEV SA

  • INVESTOR CLASS B

  • MANULIFE FINANCIAL CORP

  • BARRICK MINING CORP

  • DANONE SA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ASML HOLDING NV ACI02GTQ9 ASML 823,660 1.65% $857.2M
SAMSUNG ELECTRONICS LTD 677172009 005930 9,831,789 1.31% $682.5M
SAP 484628904 SAP 2,149,974 1.08% $562.6M
NESTLE SA 712387901 NESN 5,294,544 0.99% $515.8M
HSBC HOLDINGS PLC 054052907 HSBA 36,378,476 0.99% $515.1M
ASTRAZENECA PLC 098952906 AZN 3,136,169 0.98% $509.2M
NOVARTIS AG 710306903 NOVN 3,910,739 0.94% $489.7M
ROCHE HOLDING PAR AG 711038901 ROG 1,470,007 0.92% $480.4M
SHELL PLC BP6MXD906 SHEL 12,303,356 0.88% $459.5M
SK HYNIX INC 645026907 000660 1,129,686 0.87% $451.3M
TOYOTA MOTOR CORP 690064001 7203 22,188,833 0.84% $437.2M
ROYAL BANK OF CANADA 780087102 RY 2,969,372 0.83% $432.3M
SIEMENS N AG 572797900 SIE 1,536,060 0.83% $432.0M
SHOPIFY SUBORDINATE VOTING INC CLA 82509L107 SHOP 2,526,477 0.79% $412.5M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 3,495,474 0.77% $400.6M
LVMH 406141903 MC 533,161 0.72% $375.0M
SONY GROUP CORP 682150008 6758 12,568,763 0.66% $345.7M
MITSUBISHI UFJ FINANCIAL GROUP INC 633517909 8306 23,250,118 0.66% $345.7M
ALLIANZ 523148906 ALV 809,696 0.64% $331.2M
BANCO SANTANDER SA 570594903 SAN 31,067,412 0.61% $316.6M
SCHNEIDER ELECTRIC 483410007 SU 1,134,973 0.61% $315.6M
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 6,652,021 0.59% $307.9M
UNILEVER PLC B10RZP905 ULVR 5,057,067 0.59% $306.7M
SOFTBANK GROUP CORP 677062903 9984 2,050,766 0.58% $300.9M
AIRBUS 401225909 AIR 1,224,480 0.57% $298.5M
HITACHI LTD 642910004 6501 9,169,963 0.57% $297.0M
TORONTO DOMINION 891160509 TD 3,587,182 0.56% $289.1M
IBERDROLA SA B288C9908 IBE 13,987,603 0.55% $285.5M
BHP GROUP LTD 614469005 BHP 10,257,773 0.54% $282.3M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 17,779,808 0.52% $268.3M
UBS GROUP AG ACI09N1W4 UBSG 6,660,038 0.49% $256.0M
SAFRAN SA B058TZ909 SAF 725,987 0.49% $255.8M
UNICREDIT BYMXPS901 UCG 3,266,704 0.46% $241.5M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 11,885,716 0.46% $240.7M
TOTALENERGIES B15C55900 TTE 3,878,780 0.46% $239.0M
ABB LTD 710889908 ABBN 3,282,811 0.45% $234.1M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 1,205,254 0.45% $233.7M
BRITISH AMERICAN TOBACCO 028758902 BATS 4,201,297 0.44% $226.9M
AIA GROUP LTD B4TX8S909 1299 21,948,466 0.43% $224.7M
SANOFI SA 567173901 SAN 2,248,878 0.42% $220.0M
ESSILORLUXOTTICA SA 721247906 EL 601,711 0.42% $218.5M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 1,104,204 0.41% $215.7M
ENBRIDGE INC 29250N105 ENB 4,576,799 0.41% $213.1M
INTESA SANPAOLO 407683002 ISP 32,666,303 0.40% $210.2M
DEUTSCHE TELEKOM N AG 584235907 DTE 6,870,206 0.40% $209.9M
ZURICH INSURANCE GROUP AG 598381903 ZURN 298,983 0.40% $209.2M
SUMITOMO MITSUI FINANCIAL GROUP IN 656302908 8316 7,701,811 0.39% $203.2M
ADVANTEST CORP 687049007 6857 1,528,199 0.39% $202.9M
BROOKFIELD CORP CLASS A 11271J958 BN 4,413,826 0.39% $202.3M
TOKYO ELECTRON LTD 689567006 8035 929,385 0.39% $201.0M
BP PLC 079805909 BP. 33,232,224 0.38% $199.9M
LOREAL SA 405780909 OR 478,516 0.38% $199.1M
GLAXOSMITHKLINE BN7SWP901 GSK 8,481,035 0.38% $197.8M
MITSUBISHI HEAVY INDUSTRIES LTD 659706006 7011 6,725,139 0.37% $194.2M
NINTENDO LTD 663955003 7974 2,109,525 0.36% $188.0M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 7,126,875 0.36% $186.3M
RHEINMETALL AG 533458907 RHM 94,606 0.36% $185.4M
NATIONAL AUSTRALIA BANK LTD 662460005 NAB 6,372,794 0.35% $184.4M
BANK OF MONTREAL 063671101 BMO 1,504,022 0.35% $184.4M
PROSUS NV CLASS N BJDS7L900 PRX 2,663,336 0.35% $182.8M
RELX PLC B2B0DG904 REL 3,859,165 0.33% $172.0M
DBS GROUP HOLDINGS LTD 617520903 D05 4,197,930 0.33% $171.8M
BANK OF NOVA SCOTIA 064149107 BNS 2,624,706 0.33% $171.7M
HERMES INTERNATIONAL 525397907 RMS 70,968 0.33% $170.9M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 272,576 0.33% $170.1M
AGNICO EAGLE MINES LTD 008474108 AEM 1,047,556 0.32% $167.2M
ENEL 714456902 ENEL 16,174,353 0.32% $165.9M
MIZUHO FINANCIAL GROUP INC 659101901 8411 5,090,701 0.32% $165.7M
SIEMENS ENERGY N AG ACI1RCRC2 ENR 1,339,118 0.32% $164.9M
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 1,964,308 0.31% $163.6M
MITSUBISHI CORP 659678007 8058 7,046,331 0.31% $163.1M
ITOCHU CORP 646780007 8001 2,650,647 0.31% $159.5M
BNP PARIBAS SA 730968906 BNP 2,098,281 0.31% $158.9M
AXA SA 708842901 CS 3,630,760 0.31% $158.8M
ING GROEP NV BZ5739900 INGA 6,244,111 0.30% $158.8M
BARCLAYS PLC 313486904 BARC 29,367,237 0.30% $155.4M
NATIONAL GRID PLC BDR05C901 NG. 10,346,263 0.30% $155.4M
BAE SYSTEMS PLC 026349902 BA. 6,278,754 0.29% $151.4M
RIO TINTO PLC 071887004 RIO 2,159,286 0.29% $148.6M
ANZ GROUP HOLDINGS LTD 606558005 ANZ 6,170,392 0.28% $147.7M
LLOYDS BANKING GROUP PLC 087061008 LLOY 125,537,919 0.28% $146.6M
TOKIO MARINE HOLDINGS INC 651312902 8766 3,837,780 0.28% $143.3M
KEYENCE CORP 649099009 6861 389,157 0.27% $141.8M
VINCI SA B1XH02900 DG 1,046,553 0.27% $140.7M
CANADIAN PACIFIC KANSAS CITY LTD 13646K108 CP 1,959,588 0.26% $137.8M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 4,319,673 0.26% $137.6M
HONG KONG EXCHANGES AND CLEARING L 626735906 388 2,493,781 0.26% $135.9M
MITSUI LTD 659730006 8031 5,276,950 0.26% $134.5M
DEUTSCHE BANK AG 575035902 DBK 3,695,346 0.26% $134.2M
LONDON STOCK EXCHANGE GROUP PLC B0SWJX907 LSEG 1,051,962 0.26% $133.5M
FAST RETAILING LTD 633243902 9983 366,579 0.26% $133.4M
RECRUIT HOLDINGS LTD BQRRZ0906 6098 2,843,933 0.26% $133.1M
NATWEST GROUP PLC BM8PJY904 NWG 16,983,709 0.25% $130.3M
INDUSTRIA DE DISENO TEXTIL SA ACI08XL68 ITX 2,299,266 0.24% $126.5M
WESFARMERS LTD 694883000 WES 2,344,608 0.24% $125.2M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 1,984,269 0.24% $124.0M
INVESTOR CLASS B BMV7PQ908 INVE B 3,637,282 0.23% $120.2M
MANULIFE FINANCIAL CORP 56501R957 MFC 3,554,803 0.23% $118.3M
BARRICK MINING CORP 06849F108 ABX 3,586,179 0.23% $117.4M
DANONE SA B1Y9TB906 BN 1,325,874 0.23% $117.3M